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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$9.48B
AUM Growth
-$1.02B
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$42M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18.5M
4
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.29%
3 Consumer Discretionary 1.09%
4 Energy 0.81%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
601
Southern Company
SO
$110B
$1.76M 0.02%
42,646
-2,174
-5% -$93.6K
COST icon
602
PUT
Costco
COST
$415B
$1.75M 0.02%
15,200
-1,900
-11% -$219K
HRI icon
603
Herc Holdings
HRI
$5.43B
$1.75M 0.02%
26,349
+19,716
+297% +$1.51M
DGI
604
DELISTED
DigitalGlobe Inc.
DGI
$1.75M 0.02%
55,240
-3,445
-6% -$110K
CAH icon
605
Cardinal Health
CAH
$53.4B
$1.75M 0.02%
+33,469
New +$1.7M
VECO icon
606
CALL
Veeco
VECO
$3.15B
$1.74M 0.02%
46,700
-11,300
-19% -$395K
TSCO icon
607
PUT
Tractor Supply
TSCO
$16.3B
$1.73M 0.02%
129,000
+101,000
+361% +$1.24M
APD icon
608
Air Products & Chemicals
APD
$66.3B
$1.73M 0.02%
17,552
+1,991
+13% +$189K
BBBY
609
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.02%
22,200
-13,800
-38% -$1.03M
TEVA icon
610
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.71M 0.02%
45,200
-100
-0.2% -$3.9K
BBY icon
611
PUT
Best Buy
BBY
$18B
$1.7M 0.02%
45,400
-97,900
-68% -$3.25M
HAR
612
PUT
DELISTED
Harman International Industries
HAR
$1.7M 0.02%
+25,700
New +$1.6M
LXK
613
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.7M 0.02%
51,500
+31,600
+159% +$1.12M
HAS icon
614
CALL
Hasbro
HAS
$12.6B
$1.69M 0.02%
35,900
+35,500
+8,875% +$1.66M
GLW icon
615
CALL
Corning
GLW
$126B
$1.69M 0.02%
116,100
-39,900
-26% -$591K
STT icon
616
State Street
STT
$50.9B
$1.68M 0.02%
25,567
+20,160
+373% +$1.38M
MON
617
CALL
DELISTED
Monsanto Co
MON
$1.68M 0.02%
16,100
-28,300
-64% -$2.84M
DD
618
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.02%
30,116
-11,162
-27% -$610K
EMR icon
619
Emerson Electric
EMR
$82.9B
$1.67M 0.02%
25,879
-2,300
-8% -$141K
NOV icon
620
CALL
NOV
NOV
$7.45B
$1.67M 0.02%
23,733
-34,600
-59% -$2.32M
GEO icon
621
The GEO Group
GEO
$4.13B
$1.67M 0.02%
75,351
-73,484
-49% -$1.65M
NSC icon
622
CALL
Norfolk Southern
NSC
$78.8B
$1.67M 0.02%
21,600
-48,800
-69% -$3.66M
RYL
623
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.02%
41,100
+19,100
+87% +$735K
GRMN
624
PUT
Garmin
GRMN
$46.9B
$1.67M 0.02%
36,800
+20,900
+131% +$830K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.67M 0.02%
+7,328
New +$1.65M
23 24
25
26 27

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Walleye Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Walleye Trading held 3,609 positions worth $9.48B, down 9.7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walleye Trading withdrew a net $1.77B in Q3 2013, closing 724 positions and reducing 1,307 holdings. Its most notable exit was SPDR Gold Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Walleye Trading's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 730,326 shares worth $123M.
  • Walleye Trading added most to American International in Q3 2013, an estimated $13.2M increase.
  • Walleye Trading's biggest Q3 2013 reduction was Apple, cutting an estimated $34.7M.
  • Walleye Trading fully exited SPDR Gold Trust in Q3 2013, selling an estimated $51.9M.
  • Walleye Trading's ten largest holdings make up 43% of its $9.48B portfolio in Q3 2013.
  • Walleye Trading opened 678 new positions and closed 724 in Q3 2013.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.48B.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.